CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,075 Value ($000) $425 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 15,684 Value ($000) $609 Avg Close $37.44 Range $35.06 - $40.28
Q1 2025
Shares 20,571 Value ($000) $745 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 21,476 Value ($000) $681 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,828 Value ($000) $201 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 13,579 Value ($000) $421 Avg Close $28.32 Range $25.72 - $30.38
Q4 2023
Shares 30,790 Value ($000) $880 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 28,060 Value ($000) $753 Avg Close $27.13 Range $25.07 - $29.42
Q4 2020
Shares 445,162 Value ($000) $9,637 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 730,535 Value ($000) $14,134 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 922,393 Value ($000) $17,163 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 8,450 Value ($000) $129 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 75,000 Value ($000) $2,043 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 31,300 Value ($000) $937 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 25,107 Value ($000) $715 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 3,737 Value ($000) $115 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 260,909 Value ($000) $7,377 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 87,533 Value ($000) $2,409 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 65,248 Value ($000) $1,785 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 89,245 Value ($000) $2,538 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 54,441 Value ($000) $1,591 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 54,240 Value ($000) $1,486 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 59,101 Value ($000) $1,629 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 59,049 Value ($000) $1,455 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 33,471 Value ($000) $777 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 32,467 Value ($000) $778 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 44,159 Value ($000) $923 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 39,349 Value ($000) $716 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 36,579 Value ($000) $676 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 167,901 Value ($000) $3,278 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 79,473 Value ($000) $1,646 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 92,583 Value ($000) $2,162 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 18,309 Value ($000) $447 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 72,800 Value ($000) $1,849 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 97,289 Value ($000) $2,305 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 120,856 Value ($000) $2,802 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 274,721 Value ($000) $6,589 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 102,634 Value ($000) $2,410 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 36,262 Value ($000) $867 Avg Close $13.44 Range $12.25 - $15.39
Q4 2012
Shares 63,639 Value ($000) $1,228 Avg Close — Range —